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›ETF Issuers›iShares›1655

1655

iShares S&P 500 ETF

Passive ETF Equity

Not rated

The 1655 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.

¥876.79

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+13.35%

YTD Flows

Annualized volatility

Fund AuM

€1.11B

Share class AuM

€1.11B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048530004

TER

0.07%

Inception date

9/27/2017

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.42%

Finance

12.62%

Healthcare

9.04%

Consumer Non-Cyclicals

8.56%

Industrials

7.25%

Energy

3.27%

Consumer Cyclicals

3.01%

Non-Energy Materials

2.09%

Unavailable

0.48%

Other

6.11%

Latest 1655 news

No content available for this fund

FAQ about 1655

1655 is a passively managed ETF that invests in the US Large & Mid Cap segment.

1655 tracks the S&P 500 (TTM) Net Total Return Index - JPY, through a replication method.

1655 carries a total expense ratio (TER) of 0.07%.

1655 was introduced to the market on September 27, 2017.

iShares S&P 500 ETF, 1655, is provided by iShares. Learn more about iShares here.

1655 oversees €1.11B in assets as of October 30, 2026.

1655 follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.84%.

As of September 30, 2026, 1655 has significant geographic allocations in USA and Ireland.

As of September 30, 2026, 1655 focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, 1655 holds 504 positions in its portfolio, with 99.60% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 1655 top three holdings include US4642872000.

The base currency of 1655 is JPY.

Top 10 holdings

Data as of 09/30/26

US4642872000

99.60%

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